Meritage Group
Latest statistics and disclosures from Meritage Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, TRU, WDAY, CRL, A, and represent 46.01% of Meritage Group's stock portfolio.
- Added to shares of these 10 stocks: AON (+$259M), CRH (+$139M), PCOR (+$107M), WDAY (+$75M), TOST (+$36M), DLTR (+$13M), TRU (+$9.3M), CRL (+$7.3M), A (+$7.2M), AMZN (+$6.7M).
- Started 15 new stock positions in DOC, HUM, EXPD, ALL, CRH, TTWO, IT, MGM, RCL, WBD. AON, DVA, PCOR, INTC, TSN.
- Reduced shares in these 10 stocks: SHW (-$354M), CRM (-$288M), TDG (-$177M), PGR (-$168M), DHR (-$152M), GE (-$112M), SPY (-$42M), BL (-$22M), DD, CLX.
- Sold out of its positions in BKR, BL, KMX, CLX, DHR, DD, META, LYV, MKTX, PGR. SHW, TER, WYNN.
- Meritage Group was a net seller of stock by $-630M.
- Meritage Group has $4.2B in assets under management (AUM), dropping by -2.25%.
- Central Index Key (CIK): 0001427119
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Portfolio Holdings for Meritage Group
Meritage Group holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New (GE) | 13.2 | $559M | -16% | 3.2M | 175.53 |
|
| Transunion (TRU) | 9.7 | $411M | +2% | 5.1M | 79.80 |
|
| Workday Cl A (WDAY) | 8.2 | $348M | +27% | 1.3M | 272.75 |
|
| Charles River Laboratories (CRL) | 7.5 | $320M | +2% | 1.2M | 270.95 |
|
| Agilent Technologies Inc C ommon (A) | 7.4 | $315M | +2% | 2.2M | 145.51 |
|
| Amazon (AMZN) | 7.0 | $295M | +2% | 1.6M | 180.38 |
|
| Union Pacific Corporation (UNP) | 6.7 | $285M | +2% | 1.2M | 245.93 |
|
| Aon Shs Cl A (AON) | 6.1 | $259M | NEW | 775k | 333.72 |
|
| Canadian Pacific Kansas City (CP) | 5.6 | $237M | +2% | 2.7M | 88.21 |
|
| Analog Devices (ADI) | 5.3 | $226M | +2% | 1.1M | 197.79 |
|
| Autodesk (ADSK) | 5.2 | $221M | +2% | 850k | 260.42 |
|
| TransDigm Group Incorporated (TDG) | 4.2 | $179M | -49% | 145k | 1231.60 |
|
| CRH Ord (CRH) | 3.3 | $139M | NEW | 1.6M | 86.26 |
|
| Toast Cl A (TOST) | 3.1 | $132M | +37% | 5.3M | 24.92 |
|
| Procore Technologies (PCOR) | 2.5 | $107M | NEW | 1.3M | 82.17 |
|
| Ncino (NCNO) | 1.5 | $66M | +2% | 1.8M | 37.38 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 1.4 | $59M | 8.0M | 7.42 |
|
|
| Dollar Tree (DLTR) | 1.0 | $43M | +43% | 325k | 133.15 |
|
| salesforce (CRM) | 0.6 | $26M | -91% | 87k | 301.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $8.7M | -82% | 17k | 523.04 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $329k | +19% | 4.3k | 76.03 |
|
| Verisk Analytics (VRSK) | 0.0 | $327k | +3% | 1.4k | 235.76 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $327k | +10% | 3.7k | 88.91 |
|
| MGM Resorts International. (MGM) | 0.0 | $327k | NEW | 6.9k | 47.19 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $326k | 2.7k | 118.98 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $325k | -8% | 4.2k | 76.71 |
|
| Church & Dwight (CHD) | 0.0 | $324k | -9% | 3.1k | 104.28 |
|
| Stanley Black & Decker (SWK) | 0.0 | $324k | +23% | 3.3k | 97.83 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $316k | NEW | 2.6k | 121.49 |
|
| Verisign (VRSN) | 0.0 | $306k | +24% | 1.6k | 189.47 |
|
| Xcel Energy (XEL) | 0.0 | $305k | +32% | 5.7k | 53.83 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $301k | +23% | 8.4k | 35.80 |
|
| Humana (HUM) | 0.0 | $298k | NEW | 860.00 | 346.51 |
|
| Intel Corporation (INTC) | 0.0 | $296k | NEW | 6.7k | 44.16 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $283k | -7% | 2.3k | 124.12 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $283k | NEW | 4.8k | 58.82 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $282k | NEW | 2.0k | 139.12 |
|
| Merck & Co (MRK) | 0.0 | $281k | -25% | 2.1k | 131.74 |
|
| Tyler Technologies (TYL) | 0.0 | $278k | -2% | 655.00 | 424.43 |
|
| DaVita (DVA) | 0.0 | $277k | NEW | 2.0k | 138.02 |
|
| Gartner (IT) | 0.0 | $276k | NEW | 579.00 | 476.68 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $273k | +13% | 2.1k | 129.20 |
|
| Allstate Corporation (ALL) | 0.0 | $273k | NEW | 1.6k | 172.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $272k | -6% | 4.7k | 57.55 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $270k | +7% | 14k | 19.63 |
|
| Dow (DOW) | 0.0 | $269k | -11% | 4.6k | 58.02 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $261k | -7% | 756.00 | 345.24 |
|
| Qorvo (QRVO) | 0.0 | $258k | -4% | 2.2k | 114.97 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $244k | NEW | 1.6k | 148.24 |
|
| Peak (DOC) | 0.0 | $243k | NEW | 13k | 18.77 |
|
| Southwest Airlines (LUV) | 0.0 | $237k | -24% | 8.1k | 29.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $217k | -11% | 1.4k | 152.07 |
|
| Msci (MSCI) | 0.0 | $212k | -19% | 379.00 | 559.37 |
|
| Hershey Company (HSY) | 0.0 | $210k | -6% | 1.1k | 194.26 |
|
| Invesco SHS (IVZ) | 0.0 | $176k | -5% | 11k | 16.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $113k | NEW | 13k | 8.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $92k | +23% | 607.00 | 151.57 |
|
Past Filings by Meritage Group
SEC 13F filings are viewable for Meritage Group going back to 2010
- Meritage Group 2024 Q1 filed May 13, 2024
- Meritage Group 2023 Q4 filed Feb. 12, 2024
- Meritage Group 2023 Q3 filed Nov. 13, 2023
- Meritage Group 2023 Q2 filed Aug. 11, 2023
- Meritage Group 2023 Q1 filed May 12, 2023
- Meritage Group 2022 Q4 filed Feb. 13, 2023
- Meritage Group 2022 Q3 filed Nov. 14, 2022
- Meritage Group 2022 Q2 filed Aug. 12, 2022
- Meritage Group 2022 Q1 filed May 13, 2022
- Meritage Group 2021 Q4 restated filed May 12, 2022
- Meritage Group 2021 Q4 filed Feb. 11, 2022
- Meritage Group 2021 Q3 filed Nov. 15, 2021
- Meritage Group 2021 Q2 filed Aug. 13, 2021
- Meritage Group 2021 Q1 filed May 14, 2021
- Meritage Group 2020 Q4 filed Feb. 12, 2021
- Meritage Group 2020 Q3 filed Nov. 13, 2020